DVICX Mutual Fund

DVICX Mutual Fund (Nomura Tax-Free Idaho Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.7M in net assets. DVICX expense ratio is 1.61%, holding 108 positions across sectors including Financials. Inception date: 1995-01-11.

DVICX performance shows a YTD return of 0.80%. The 1-year return is 7.02% and the 5-year return is -0.52%. DVICX dividend yield stands at 2.52%, paid monthly.

DVICX top holdings include Idaho Health Facs Auth Rev 3.9% Mar 01, 2060 (3.2%), Idaho St Hlth Facs Auth Hosp Revenue (2.9%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.7%), Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 (2.1%). Go to all DVICX holdings, DVICX sectors, or DVICX dividends.

DVICX can be compared against other funds. Use DVICX overlap to find shared positions, or DVICX vs another fund for a side-by-side view. DVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.